Legacy Capital Partners as of March 31, 2020
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 138 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $18M | 72k | 254.30 | |
| Fiserv (FI) | 3.2 | $6.5M | 69k | 94.98 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.3M | 40k | 157.72 | |
| Amazon (AMZN) | 2.8 | $5.6M | 2.9k | 1949.55 | |
| Intel Corporation (INTC) | 2.6 | $5.3M | 98k | 54.12 | |
| Abbott Laboratories (ABT) | 2.6 | $5.3M | 67k | 78.91 | |
| Sprott Physical Gold Trust (PHYS) | 2.6 | $5.2M | 396k | 13.12 | |
| Accenture (ACN) | 2.5 | $5.0M | 31k | 163.26 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.0M | 39k | 131.12 | |
| Abbvie (ABBV) | 2.4 | $4.9M | 64k | 76.19 | |
| Colgate-Palmolive Company (CL) | 2.1 | $4.2M | 64k | 66.36 | |
| Verizon Communications (VZ) | 2.1 | $4.2M | 78k | 53.73 | |
| Procter & Gamble Company (PG) | 2.0 | $4.0M | 36k | 110.01 | |
| Coca-Cola Company (KO) | 1.9 | $3.9M | 88k | 44.25 | |
| Cisco Systems (CSCO) | 1.8 | $3.7M | 93k | 39.31 | |
| McDonald's Corporation (MCD) | 1.8 | $3.6M | 22k | 165.35 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $3.2M | 64k | 50.26 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.2M | 57k | 55.74 | |
| Visa (V) | 1.5 | $3.0M | 19k | 161.11 | |
| Chubb (CB) | 1.4 | $2.9M | 26k | 111.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.7M | 2.4k | 1162.84 | |
| Qualcomm (QCOM) | 1.3 | $2.7M | 40k | 67.66 | |
| Wec Energy Group (WEC) | 1.3 | $2.7M | 31k | 88.12 | |
| Everest Re Group (EG) | 1.3 | $2.6M | 14k | 192.41 | |
| Pfizer (PFE) | 1.2 | $2.4M | 74k | 32.64 | |
| Microchip Technology (MCHP) | 1.2 | $2.3M | 35k | 67.79 | |
| UnitedHealth (UNH) | 1.1 | $2.3M | 9.1k | 249.42 | |
| Pepsi (PEP) | 1.1 | $2.3M | 19k | 120.09 | |
| Eaton (ETN) | 1.1 | $2.3M | 29k | 77.69 | |
| General Dynamics Corporation (GD) | 1.1 | $2.3M | 17k | 132.33 | |
| Teladoc (TDOC) | 1.1 | $2.2M | 14k | 155.00 | |
| At&t (T) | 1.1 | $2.2M | 74k | 29.15 | |
| Royal Gold (RGLD) | 1.1 | $2.1M | 25k | 87.70 | |
| Assurant (AIZ) | 1.0 | $2.1M | 20k | 104.08 | |
| 3M Company (MMM) | 1.0 | $2.0M | 15k | 136.51 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.9M | 9.9k | 194.44 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 88k | 21.22 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.8M | 6.1k | 301.02 | |
| Church & Dwight (CHD) | 0.9 | $1.8M | 29k | 64.18 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 25k | 72.44 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.7M | 18k | 94.81 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 44k | 37.97 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $1.5M | 44k | 33.54 | |
| Industries N shs - a - (LYB) | 0.7 | $1.4M | 29k | 49.63 | |
| Artisan Partners (APAM) | 0.7 | $1.4M | 64k | 21.49 | |
| NeoGenomics (NEO) | 0.7 | $1.4M | 50k | 27.60 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 21k | 65.74 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 18k | 72.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 11k | 113.65 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $1.2M | 22k | 54.00 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 7.0k | 166.83 | |
| Republic Services (RSG) | 0.6 | $1.2M | 16k | 75.05 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 39k | 28.69 | |
| Altria (MO) | 0.6 | $1.1M | 29k | 38.68 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.1M | 9.6k | 111.04 | |
| Albemarle Corporation (ALB) | 0.5 | $1.0M | 19k | 56.35 | |
| salesforce (CRM) | 0.5 | $1.0M | 7.1k | 144.01 | |
| United Technologies Corporation | 0.5 | $1.0M | 11k | 94.33 | |
| Raytheon Company | 0.5 | $1.0M | 7.6k | 131.21 | |
| Honeywell International (HON) | 0.5 | $996k | 7.4k | 133.85 | |
| Home Depot (HD) | 0.5 | $926k | 5.0k | 186.66 | |
| Middleby Corporation (MIDD) | 0.4 | $857k | 15k | 56.87 | |
| ConocoPhillips (COP) | 0.4 | $853k | 28k | 30.80 | |
| Discovery Communications | 0.4 | $843k | 43k | 19.45 | |
| Newmont Mining Corporation (NEM) | 0.4 | $791k | 18k | 45.29 | |
| Walt Disney Company (DIS) | 0.4 | $747k | 7.7k | 96.64 | |
| Cheniere Energy (LNG) | 0.3 | $681k | 20k | 33.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $670k | 3.7k | 182.91 | |
| DNP Select Income Fund (DNP) | 0.3 | $662k | 68k | 9.79 | |
| Gilead Sciences (GILD) | 0.3 | $644k | 8.6k | 74.80 | |
| Nicolet Bankshares (NIC) | 0.3 | $584k | 11k | 54.58 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $581k | 13k | 46.37 | |
| Public Storage (PSA) | 0.3 | $578k | 2.9k | 198.63 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.3 | $570k | 13k | 43.71 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $567k | 3.9k | 143.73 | |
| Fidelity National Information Services (FIS) | 0.3 | $530k | 4.4k | 121.64 | |
| Sprott Physical Gold & S (CEF) | 0.3 | $512k | 35k | 14.63 | |
| Waste Connections (WCN) | 0.3 | $510k | 6.6k | 77.46 | |
| Broadcom (AVGO) | 0.2 | $504k | 2.1k | 236.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $500k | 430.00 | 1162.79 | |
| Unilever (UL) | 0.2 | $496k | 9.8k | 50.61 | |
| Alliant Energy Corporation (LNT) | 0.2 | $491k | 10k | 48.33 | |
| Alaska Air (ALK) | 0.2 | $481k | 17k | 28.47 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $465k | 10k | 45.72 | |
| U.S. Bancorp (USB) | 0.2 | $461k | 13k | 34.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $433k | 1.4k | 318.38 | |
| Roper Industries (ROP) | 0.2 | $418k | 1.3k | 311.94 | |
| BP (BP) | 0.2 | $415k | 17k | 24.40 | |
| United Rentals (URI) | 0.2 | $409k | 4.0k | 103.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $402k | 3.1k | 127.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $393k | 17k | 23.03 | |
| International Business Machines (IBM) | 0.2 | $388k | 3.5k | 110.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $354k | 3.9k | 90.05 | |
| McKesson Corporation (MCK) | 0.2 | $342k | 2.5k | 135.34 | |
| Fastenal Company (FAST) | 0.2 | $336k | 11k | 31.28 | |
| Hormel Foods Corporation (HRL) | 0.2 | $336k | 7.2k | 46.60 | |
| Omni (OMC) | 0.2 | $326k | 5.9k | 54.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $324k | 2.3k | 138.88 | |
| Williams-Sonoma (WSM) | 0.2 | $323k | 7.6k | 42.53 | |
| Paypal Holdings (PYPL) | 0.2 | $320k | 3.3k | 95.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $319k | 695.00 | 458.99 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $314k | 1.0k | 302.21 | |
| Zimmer Holdings (ZBH) | 0.2 | $307k | 3.0k | 101.05 | |
| Lululemon Athletica (LULU) | 0.2 | $304k | 1.6k | 189.41 | |
| Dollar General (DG) | 0.1 | $287k | 1.9k | 151.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $286k | 8.3k | 34.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $279k | 41k | 6.75 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $278k | 3.0k | 91.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $272k | 3.3k | 82.05 | |
| Diageo (DEO) | 0.1 | $265k | 2.1k | 127.10 | |
| Biogen Idec (BIIB) | 0.1 | $262k | 828.00 | 316.43 | |
| Merck & Co (MRK) | 0.1 | $262k | 3.4k | 77.06 | |
| Iqvia Holdings (IQV) | 0.1 | $244k | 2.3k | 107.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 850.00 | 284.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $237k | 980.00 | 241.84 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.1 | $236k | 12k | 19.62 | |
| Annaly Capital Management | 0.1 | $232k | 46k | 5.08 | |
| Nutrien (NTR) | 0.1 | $228k | 6.7k | 33.94 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $226k | 4.9k | 46.39 | |
| LKQ Corporation (LKQ) | 0.1 | $224k | 11k | 20.52 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $223k | 4.0k | 55.13 | |
| Universal Health Services (UHS) | 0.1 | $213k | 2.2k | 99.02 | |
| Stryker Corporation (SYK) | 0.1 | $213k | 1.3k | 166.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $209k | 910.00 | 229.67 | |
| Healthcare Services (HCSG) | 0.1 | $208k | 8.7k | 23.91 | |
| Medtronic (MDT) | 0.1 | $206k | 2.3k | 90.03 | |
| International Flavors & Fragrances (IFF) | 0.1 | $204k | 2.0k | 102.00 | |
| SYNNEX Corporation (SNX) | 0.1 | $201k | 2.7k | 73.22 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $200k | 1.7k | 117.65 | |
| Dollar Tree (DLTR) | 0.1 | $200k | 2.7k | 73.31 | |
| Schlumberger (SLB) | 0.1 | $192k | 14k | 13.51 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $165k | 22k | 7.40 | |
| Kinder Morgan (KMI) | 0.1 | $156k | 11k | 13.90 | |
| Hanesbrands (HBI) | 0.1 | $133k | 17k | 7.85 | |
| Nuveen Diversified Dividend & Income | 0.1 | $116k | 17k | 7.03 | |
| Alerian Mlp Etf | 0.0 | $61k | 18k | 3.45 | |
| Chico's FAS | 0.0 | $26k | 20k | 1.30 | |
| Vista Gold (VGZ) | 0.0 | $10k | 22k | 0.47 |
